VBA
SLH

Van Berkom & Associates’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Van Berkom & Associates’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-944,475
Closed -$51M – 56
2015
Q3 		$51M Sell
944,475
-81,634
-8% -$3.71M 2.55% 9
2015
Q2 		$45.7M Buy
1,026,109
+819,509
+397% +$40.4M 2.16% 22
2015
Q1 		$10.7M Buy
+206,600
New +$10.9M 0.49% 48

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Van Berkom & Associates's SLH Position: Q4 2015 in Review

Van Berkom & Associates sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 944,475 shares — an estimated $51M sold.

Van Berkom & Associates first reported a position in SLH in Q1 2015 and held it in 3 quarters. The position peaked at $51M in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Van Berkom & Associates reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Van Berkom & Associates sold 944,475 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $51M.
  • Van Berkom & Associates first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 3 quarters.
  • Van Berkom & Associates's SOLERA HOLDINGS, INC. COM position peaked at $51M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.